| Portfolio and Investments | ||
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This is the main window of the application. It displays investments grouped by portfolios. Performance information is displayed per Investment and Portfolio. Users may configure what the displayed information will look like from the Tools->Options menu. | |
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| Investment Details - Transactions | ||
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Transaction information may be entered or imported from a comma separated ASCII file per investment. This window shows the transaction detail for an investment. Transactions tracked include cash contributions, withdrawals and dividends/distributions. | |
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| Investment Details - Performance | ||
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This window shows the detailed performance information for an investment. Performance numbers are calculated using the Modified Dietz formula. All performance numbers greater than 1 year are annualized. The Investment Performance Calculator also tracks transaction totals and the cost basis of an investment. | |
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| Calculation Audit Detail | ||
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After performance calculations have been performed you may view a detailed log
showing what numbers were used to generate your time and dollar weighted returns. This information may also be saved as a CSV file and opened in Excel (or any other spreadsheet)
for further analyis. Note: BMV is the Beginning Market Value, EMV is the Ending Market Value and SOC is the Sum Of all Cash flows for the investment during the compounding period. |
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| Reports | ||
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Portfolio Performance May be displayed with time and/or dollar weighted returns. Click here to view a sample report |
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Portfolio Market Values and Cash Flows Click here to view a sample report |
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Investment Detail May be displayed with time and/or dollar weighted returns. Click here to view a sample report |
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Copyright 1999-2005 The Fairmont Technology Group, LLC. |
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